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Robeco Global Sdg Equities D Cap Eur
198.34
+1.27%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.34 | 195.85 | EUR | 26/06/11 | +1.27 |
Terms
| Isin | LU2145460353 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 20/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.67 |
| Ytd | +4.74 |
| 1 year | +8.09 |
| 3 years | +32.45 |
| 5 years | +39.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.08 |
| 05/31/2024 | +20.29 |
| 05/31/2023 | +12.74 |
| 05/31/2022 | -13.76 |
| 05/31/2021 | +24.54 |
| Rating |
|---|
|
| Score |
|---|
| 27.7708 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.27 |
| 1 week | -0.82 |
| 1 month | +3.67 |
| 3 months | +5.71 |
| 6 months | +4.73 |
| From the beginning of the year | +4.74 |
| 1 year | +8.09 |
| 2 years | +11.30 |
| 3 years | +32.45 |
| 4 years | +39.53 |
| 5 years | +39.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.08 |
| 05/31/2024 | +20.29 |
| 05/31/2023 | +12.74 |
| 05/31/2022 | -13.76 |
| 05/31/2021 | +24.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7708 |
Efficiency Indicators
| Sharpe 1 year | 0.7498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +9.66 |
| 5 years | +11.52 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +6.38 |
| 5 years | +7.71 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.673 |
| Sortino | 1.0232 |
| Bull Market | +5.49 |
| Bear Market | -6.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,636
+8.53
3 years 15,848
6,704
+34.37
5 years 14,193
4,301
+41.52
|
10,636 | +8.53 | 6,704 | +34.37 | 4,301 | +41.52 |
|
Total Volatility
1 year 17,946
12,697
+10.25
3 years 15,848
10,318
+9.66
5 years 14,193
9,458
+11.52
|
12,697 | +10.25 | 10,318 | +9.66 | 9,458 | +11.52 |
|
Negative Volatility
1 year 17,946
13,540
+6.30
3 years 15,848
10,684
+6.38
5 years 14,193
9,438
+7.71
|
13,540 | +6.30 | 10,684 | +6.38 | 9,438 | +7.71 |
|
Sharpe Index
1 year 17,946
12,014
+0.75
3 years 15,848
7,028
+0.67
5 years 14,193
4,009
+0.45
|
12,014 | +0.75 | 7,028 | +0.67 | 4,009 | +0.45 |
|
Sortino Index
1 year 17,946
11,280
+1.22
3 years 15,848
7,536
+1.02
5 years 14,193
4,133
+0.67
|
11,280 | +1.22 | 7,536 | +1.02 | 4,009 | +0.67 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,046
+8.53
3 years 15,848
836
+34.37
5 years 14,193
554
+41.52
|
1,046 | +8.53 | 836 | +34.37 | 554 | +41.52 |
|
Total Volatility
1 year 17,946
207
+10.25
3 years 15,848
182
+9.66
5 years 14,193
240
+11.52
|
207 | +10.25 | 182 | +9.66 | 240 | +11.52 |
|
Negative Volatility
1 year 17,946
380
+6.30
3 years 15,848
212
+6.38
5 years 14,193
252
+7.71
|
380 | +6.30 | 212 | +6.38 | 252 | +7.71 |
|
Sharpe Index
1 year 17,946
1,017
+0.75
3 years 15,848
669
+0.67
5 years 14,193
492
+0.45
|
1,017 | +0.75 | 669 | +0.67 | 492 | +0.45 |
|
Sortino Index
1 year 17,946
995
+1.22
3 years 15,848
714
+1.02
5 years 14,193
505
+0.67
|
995 | +1.22 | 714 | +1.02 | 505 | +0.67 |
Data provided by 